Equitable Holdings, Inc.
Long book
$15.54B
Q1 2026
Positions
1689
Top-10 weight
18%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsEquitable Holdings, Inc. is a wealth-management firm allocating client money, running a $15.54B US long book across 1689 positions.
The portfolio is broadly diversified across 1689 positions (top 10 only 18%). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, VANGUARD RUSSELL 1000 GROWTH, APPLE INC, SS TECHNOLOGY SELECT SECTOR, SS SPDR P S&P 500 VALUE ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+5.8%
Q3 2024
+1.5%
Q4 2024
-3.2%
Q1 2025
+10.4%
Q2 2025
+7.6%
Q3 2025
+2.4%
Q4 2025
-2.4%
Q1 2026
+13.1%
Sector allocation
Technology 43%
Financials 13%
Consumer discretionary 11%
Industrials 11%
Healthcare 7%
Services media 4%
Utilities 3%
Consumer staples 2%
Long book by quarter
What does Equitable Holdings, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 1.1M | $296.6M | 1.9% | +36.2% |
| NVDA NVIDIA CORP | Technology | 1.4M | $261.8M | 1.7% | +28.1% |
| MSFT MICROSOFT CORP | Technology | 444.7K | $199.1M | 1.3% | +61.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 799.8K | $181.5M | 1.2% | +24.7% |
| GOOG ALPHABET INC-CL C | Technology | 387.3K | $120.3M | 0.8% | +28.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 212.0K | $105.9M | 0.7% | +5.9% |
| GOOGL ALPHABET INC-CL A | Technology | 324.4K | $100.4M | 0.6% | +12.6% |
| META META PLATFORMS INC-CLASS A | Technology | 148.2K | $95.5M | 0.6% | +29.6% |
| JPM JPMORGAN CHASE & CO | Financials | 289.1K | $91.4M | 0.6% | +37.9% |
| AVGO BROADCOM INC | Technology | 263.5K | $88.2M | 0.6% | +116.7% |
| TSLA TESLA INC | Industrials | 174.1K | $76.0M | 0.5% | +26.3% |
| WMT WALMART INC | Consumer discretionary | 429.7K | $50.0M | 0.3% | +88.8% |
| LLY ELI LILLY & CO | Healthcare | 47.0K | $48.9M | 0.3% | +33.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 48.2K | $43.4M | 0.3% | +21.6% |
| V VISA INC-CLASS A SHARES | Services media | 113.3K | $38.4M | 0.2% | +69.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 170.6K | $38.1M | 0.2% | +107.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 216.6K | $37.6M | 0.2% | +33.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1780 | $15.54B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 1667 | $14.63B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1616 | $13.60B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 1543 | $12.13B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 1443 | $10.53B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 1370 | $10.51B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1362 | $10.33B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 1315 | $9.51B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 1266 | $8.88B | canonical | SEC ↗ |